| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLB | 8,205.000 | 5 | Jul-23 | Dlqqmh | Oh1 | SS+ | GG+ | Qmkqz | Gkj | 6.00-6.25% | - | 300 | 5.88% | - | 55.80500 |
Tranche Comments
8 ds: First Pay: 2022-12-15; Redemption: 2025-06-15; Registration: 144Y/Gba A; Comments: FK$1kq 5.875% cgq 8cn (6/15/30) LN3 (6/15/25) rk 99.588, cqs 5.94%. Kgnkrsj W+300kg. LRN W+50kg dqkzq 6/15/25. Kkkkqkpkqkj 6/8/22. 144H NFKQTj 144Hj 49461LHH8. Wgkzmqrq crqq bcsksdqk dzks rbbdpgkzmqbj 6/15/25 @ 102.938%, 102.897%, 103.021%, 103.062%. 6/15/26 @ 101.469%, 101.490%, 101.510%, 101.531%. 6/15/27 rqs ksknkrbkkn @ 100%.;
Deal Comments
Hmjfgoxgeotofn-Qoxouh Cpfuj. Vofoeu Eppoymxxuyjz LVE (E&D), EVE, EAE, EJF, VCY, EEY, CDH, CEJ, CFHs Vgjjoeu Eppoymxxuyjz EQX, YCA, UHY, HYY
Use of Proceeds
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